LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.33B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$687M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$610M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$495M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$455M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$592M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$569M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$352M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$332M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.82% |
| 2 | Technology | 8.89% |
| 3 | Financials | 3.03% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
InvenTrust Properties
IVT
$2.48B
| $5.86M | ﹤0.01% |
165,559
-6,208
| -4% | -$204K |
|
2652
Simplify Enhanced Income ETF
HIGH
$63M
| $5.85M | ﹤0.01% |
270,501
-15,283
| -5% | -$330K |
|
2653
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
| $5.84M | ﹤0.01% |
81,730
-52,350
| -39% | -$3.55M |
|
2654
Yum China
YUMC
$14.5B
| $5.84M | ﹤0.01% |
142,900
-5,811
| -4% | -$266K |
|
2655
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $5.84M | ﹤0.01% |
162,813
-10,896
| -6% | -$385K |
|
2656
NatWest
NWG
$74.4B
| $5.84M | ﹤0.01% |
331,082
-147,138
| -31% | -$2.37M |
|
2657
Toro Company
TTC
$8.81B
| $5.83M | ﹤0.01% |
59,881
-1,113
| -2% | -$104K |
|
2658
Global X Internet of Things ETF
SNSR
$209M
| $5.82M | ﹤0.01% |
116,568
-1,021
| -0.9% | -$47.6K |
|
2659
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
| $5.81M | ﹤0.01% |
193,382
-6,241
| -3% | -$172K |
|
2660
BlackRock Credit Allocation Income Trust
BTZ
$914M
| $5.8M | ﹤0.01% |
567,816
-299,827
| -35% | -$3.06M |
|
2661
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$351M
| $5.8M | ﹤0.01% |
162,905
-240,594
| -60% | -$8.75M |
|
2662
Global X MSCI Argentina ETF
ARGT
$824M
| $5.79M | ﹤0.01% |
63,465
-12,310
| -16% | -$1.14M |
|
2663
Olin
OLN
$1.99B
| $5.79M | ﹤0.01% |
292,319
+8,049
| +3% | +$210K |
|
2664
Matsons
MATX
$6.86B
| $5.79M | ﹤0.01% |
30,119
-5
| -0% | -$911 |
|
2665
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
| $5.78M | ﹤0.01% |
151,471
-26,164
| -15% | -$911K |
|
2666
Cal-Maine
CALM
$3.43B
| $5.78M | ﹤0.01% |
71,692
+9,949
| +16% | +$768K |
|
2667
Antero Resources
AR
$11.9B
| $5.77M | ﹤0.01% |
164,341
+8,681
| +6% | +$320K |
|
2668
America Movil
AMX
$68.5B
| $5.76M | ﹤0.01% |
221,569
-19,458
| -8% | -$511K |
|
2669
Hudbay
HBM
$12B
| $5.74M | ﹤0.01% |
243,078
+120,946
| +99% | +$3.06M |
|
2670
Tema Oncology ETF
CANC
$205M
| $5.73M | ﹤0.01% |
138,824
+36,548
| +36% | +$1.38M |
|
|
INEQ
2671
Columbia International Equity Income ETF
INEQ
$105M
| $5.72M | ﹤0.01% |
148,562
+13,476
| +10% | +$537K |
|
2672
iShares Mortgage Real Estate ETF
REM
$517M
| $5.72M | ﹤0.01% |
259,385
-81,054
| -24% | -$1.79M |
|
2673
UDR
UDR
$11.3B
| $5.72M | ﹤0.01% |
143,184
+565
| +0.4% | +$20.9K |
|
2674
Revvity
RVTY
$13.7B
| $5.71M | ﹤0.01% |
51,305
+9,337
| +22% | +$899K |
|
2675
Marathon Digital Holdings
MARA
$4.76B
| $5.7M | ﹤0.01% |
410,702
-583,759
| -59% | -$7.3M |
|
Similar funds
LPL Financial's Q2 2026 Portfolio in Review
As of Q2 2026, LPL Financial held 6,394 positions worth $445B, up 18% from $377B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LPL Financial deployed $24B of net new capital in Q2 2026, opening 411 new positions and adding to 3,508 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,732,229 shares worth $610M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $592M trimmed.
- LPL Financial's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 21,732,229 shares worth $610M.
- LPL Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.33B increase.
- LPL Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $592M.
- LPL Financial fully exited Coterra Energy in Q2 2026, selling an estimated $14.6M.
- LPL Financial's ten largest holdings make up 14% of its $445B portfolio in Q2 2026.
- LPL Financial opened 411 new positions and closed 194 in Q2 2026.
- LPL Financial's portfolio value rose 18% quarter-over-quarter to $445B.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.